Cholamandalam Investment and Finance Company 9.40% Perpetual NCD (INE121A08PD3)
Cholamandalam Investment and Finance Company Limited
Unsecured, Taxable, Redeemable NCD
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 3 Nov 2026 Interest payment notice Company confirms payment of interest on ISIN INE121A08OL9 on 3rd Nov 2026.
- 5 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 30 Sep 2026 Debt securities notice Conversion of Compulsorily Convertible Debentures into equity shares
- 1 Sep 2026 Debt securities notice Company confirms allotment of 2000 unsecured listed rated redeemable perpetual ncds on 1st sep 2026
- 1 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
Market Position
Price vs Yield
Price chart data not available
Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026Issued by Cholamandalam Investment and Finance Company Limited, Cholamandalam Investment and Finance Company 9.40% Perpetual NCD is an unsecured NCD. It pays a 9.40% p.a. coupon, annually. It has no fixed maturity date.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-08 | 101.5500 | 8.9300 | 5 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2023-03-13 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-07-08 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
No source documents linked for this security yet.
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Cholamandalam Investment and Finance Company 9.40% Perpetual NCD?
Cholamandalam Investment and Finance Company 9.40% Perpetual NCD carries a coupon of 9.40%, paid annual, on a face value of ₹5,00,000.
When does Cholamandalam Investment and Finance Company 9.40% Perpetual NCD mature?
Cholamandalam Investment and Finance Company 9.40% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.
What is Cholamandalam Investment and Finance Company 9.40% Perpetual NCD rated?
No current rating from an agency or exchange is on file for Cholamandalam Investment and Finance Company 9.40% Perpetual NCD. NSDL's debt master records a rating of AA by India Ratings, dated 13 Mar 2023, often from the time of issue, so it may be out of date.
Is Cholamandalam Investment and Finance Company 9.40% Perpetual NCD secured?
Cholamandalam Investment and Finance Company 9.40% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Cholamandalam Investment and Finance Company 9.40% Perpetual NCD be called or put back early?
Cholamandalam Investment and Finance Company 9.40% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
Where does Cholamandalam Investment and Finance Company 9.40% Perpetual NCD trade?
Cholamandalam Investment and Finance Company 9.40% Perpetual NCD is not listed on a stock exchange, so there is no exchange price for it.